— Know what they know.
Not Investment Advice

MMIN

NYLI MacKay Muni Insured ETF
1W: -0.4% 1M: -1.3% 3M: -1.0% YTD: -0.2% 1Y: +5.9% 3Y: +8.0% 5Y: -0.5%
$23.80
+0.07 (+0.32%)
 
Weekly Expected Move ±0.6%
$23 $24 $24 $24 $24
ETF AMEX · AUM $461.6M
Key Statistics
AUM$462M
Holdings1
Top 10 Wt0.5%
Volume117,300
Avg Volume75,645
Beta1.14
Portfolio Fundamentals
P/E9.9
P/B2.2
Div Yield0.23%
ROE22.2%
% Profitable0%
Inception2017-10-18
Sector Allocation
Other 100.3%
Financial Services 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS 4.39% $20.4M 20,371,191
2 Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 1.58% $7.3M 7,000,000
3 Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 1.23% $5.7M 5,450,000
4 Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 1.17% $5.4M 5,130,000
5 Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 1.15% $5.3M 5,250,000
6 Chicago Ill Wtr Rev 5.25% 01-nov-2061 1.12% $5.2M 5,000,000
7 Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 1.05% $4.9M 4,750,000
8 San Mateo Calif Spl Tax 5.25% 01-sep-2037 1.05% $4.9M 4,460,000
9 Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 1.02% $4.7M 4,540,000
10 Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 1.02% $4.7M 4,675,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 CASH Changed -2223272 → 2193966
2026-07-24 CASH Changed -1082178 → -2223272
2026-07-23 CASH Changed 3419389 → -1082178
2026-07-22 CASH Changed 5775225 → 3419389
2026-07-20 CASH Changed 1499105 → 5775225

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms